Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥113.05 Million (operating CF CN¥91.47 Million minus capex CN¥21.58 Million) represents 0% of total liabilities (CN¥969.71 Million). Check Nanjing Develop Advanced Manufacturing C (688377) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.05 Million
Operating CF − Capex

Total Liabilities

CN¥969.71 Million
CNY

Capital Expenditures

CN¥21.58 Million
CNY

Nanjing Develop Advanced Manufacturing Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nanjing Develop Advanced Manufacturing Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Nanjing Develop Advanced Manufacturing C operating cash flow efficiency.

Annual Financial Flexibility Index for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nanjing Develop Advanced Manufacturing Co Ltd. Explore how well can Nanjing Develop Advanced Manufacturing C service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥353.12 Million CN¥192.78 Million CN¥963.94 Million ▲ +25.2%
2024 0.29x CN¥284.56 Million CN¥103.92 Million CN¥972.51 Million ▼ -51.1%
2023 0.60x CN¥468.11 Million CN¥203.41 Million CN¥782.49 Million ▲ +146.8%
2022 0.24x CN¥164.60 Million CN¥-21.73 Million CN¥679.09 Million ▼ -63.1%
2021 0.66x CN¥280.15 Million CN¥66.87 Million CN¥426.20 Million ▼ -20.0%
2020 0.82x CN¥272.71 Million CN¥154.39 Million CN¥331.71 Million ▲ +200.3%
2019 0.27x CN¥125.56 Million CN¥76.27 Million CN¥458.58 Million ▲ +24.6%
2018 0.22x CN¥84.86 Million CN¥51.02 Million CN¥386.20 Million ▲ +138.7%
2017 0.09x CN¥30.38 Million CN¥2.86 Million CN¥330.08 Million ▼ -56.8%
2016 0.21x CN¥73.36 Million CN¥41.49 Million CN¥344.24 Million ▼ -55.0%
2015 0.47x CN¥169.25 Million CN¥83.07 Million CN¥357.22 Million ▲ +125.6%
2014 0.21x CN¥83.19 Million CN¥58.90 Million CN¥396.07 Million ▼ -49.1%
2013 0.41x CN¥144.87 Million CN¥66.79 Million CN¥351.31 Million ▲ +0.8%
2012 0.41x CN¥123.32 Million CN¥79.87 Million CN¥301.41 Million ▲ +28.5%
2011 0.32x CN¥93.17 Million CN¥8.32 Million CN¥292.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities